Call report 2023Q4
STOCK GROWERS BANK — 2023Q4
The 22 measures STOCK GROWERS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,706,000 | USD | evidence → |
| Total loans | 146,229,000 | USD | evidence → |
| Allowance for loan losses | 1,007,000 | USD | evidence → |
| Securities available for sale | 163,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,967,000 | USD | evidence → |
| Interest-bearing deposits | 229,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,617,000 | USD | evidence → |
| Equity capital | 21,254,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,167,000 | USD | evidence → |
| Interest expense | 3,998,000 | USD | evidence → |
| Net interest income | 8,169,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 5,132,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,545,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,199,000 | USD | evidence → |